F.Japan Fd.A USD-H1 H/ LU1309513098 /
| NAV03/09/2024 | Var.-0.5700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.1200USD | -2.89% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -2.21 | - |
| 2016 | -8.02 | -10.61 | 4.38 | -4.79 | 6.54 | -9.80 | 6.81 | -0.49 | -1.85 | 5.65 | 4.75 | 3.17 | -6.47% |
| 2017 | 0.44 | -0.77 | -0.55 | 0.55 | 3.31 | 2.45 | 0.83 | -1.14 | 5.12 | 6.36 | 1.50 | 3.13 | +23.08% |
| 2018 | 1.43 | -3.96 | -1.83 | 2.61 | -2.82 | -0.28 | 0.85 | -1.96 | 4.65 | -8.26 | -1.19 | -10.31 | -20.00% |
| 2019 | 5.92 | 0.00 | -0.95 | 2.66 | -7.05 | 2.23 | 0.22 | -4.03 | 7.26 | 4.65 | 0.71 | 0.50 | +11.83% |
| 2020 | -0.30 | -10.31 | -7.14 | 6.73 | 5.07 | 0.21 | -1.60 | 4.24 | 3.65 | -2.21 | 10.29 | 3.45 | +10.68% |
| 2021 | 0.54 | 1.17 | 5.41 | -3.36 | 1.04 | 0.60 | -0.43 | 3.78 | 2.15 | 0.32 | -3.80 | 3.11 | +10.64% |
| 2022 | -5.62 | -0.86 | 2.44 | 1.11 | 1.51 | -2.57 | 3.74 | -1.48 | -5.16 | 4.56 | 7.05 | -3.61 | +0.24% |
| 2023 | 5.94 | 0.00 | 2.07 | 2.86 | 2.27 | 7.93 | 1.79 | 0.26 | -0.45 | -1.11 | 5.67 | -2.12 | +27.56% |
| 2024 | 7.46 | 10.32 | 5.16 | -1.07 | 1.65 | 3.51 | -1.67 | -1.65 | -2.89 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.18% | 22.15% | 18.49% | 16.56% | 18.76% |
| Indice di Sharpe | 1.54 | -0.04 | 1.01 | 0.70 | 0.70 |
| Mese migliore | +10.32% | +5.16% | +10.32% | +10.32% | +10.32% |
| Mese peggiore | -2.89% | -2.89% | -2.89% | -5.62% | -10.31% |
| Perdita massima | -19.57% | -19.57% | -19.57% | -19.57% | -31.72% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 10.8800 | +16.61% | +2.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.7100 | +15.77% | +15.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.3600 | +18.38% | +6.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.1300 | +16.50% | +1.94% | |
| F.Japan Fd.W EUR | reinvestment | 21.3400 | +15.79% | +15.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.7600 | +13.95% | +9.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.3300 | +17.39% | +4.13% | |
| F.Japan Fd.A USD-H1 H | reinvestment | 19.1200 | +22.02% | +52.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,506.2400 | +16.69% | +38.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.3000 | +14.67% | +11.91% |
Prestazione
| YTD | +21.86% | ||
|---|---|---|---|
| 6 mesi | +1.27% | ||
| 1 anno | +22.02% | ||
| 3 anni | +52.47% | ||
| 5 anni | +116.05% | ||
| 10 anni | - | ||
| Dall'inizio | +91.20% | ||
| Anno | |||
| 2023 | +27.56% | ||
| 2022 | +0.24% | ||
| 2021 | +10.64% | ||
| 2020 | +10.68% | ||
| 2019 | +11.83% | ||
| 2018 | -20.00% | ||
| 2017 | +23.08% | ||
| 2016 | -6.47% | ||
